ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,561,068 | -40.9% | 63,016 | -39.3% | 2.66% | -38.7% |
Q2 2023 | $7,717,281 | +8.3% | 103,825 | +6.0% | 4.34% | +3.6% |
Q1 2023 | $7,125,477 | +24.4% | 97,958 | +23.3% | 4.19% | +14.8% |
Q4 2022 | $5,727,211 | +5.6% | 79,434 | -3.1% | 3.65% | -2.4% |
Q3 2022 | $5,421,000 | +105.0% | 82,007 | +117.7% | 3.74% | +113.4% |
Q2 2022 | $2,645,000 | +3.4% | 37,672 | +14.3% | 1.75% | +17.7% |
Q1 2022 | $2,557,000 | +7.8% | 32,970 | +12.4% | 1.49% | +10.1% |
Q4 2021 | $2,373,000 | +391.3% | 29,334 | +347.4% | 1.35% | +355.2% |
Q2 2021 | $483,000 | -70.1% | 6,556 | -71.9% | 0.30% | -72.0% |
Q1 2021 | $1,615,000 | -51.9% | 23,338 | -52.8% | 1.06% | -53.9% |
Q4 2020 | $3,356,000 | +8.8% | 49,447 | +2.2% | 2.30% | -1.9% |
Q3 2020 | $3,084,000 | +7.5% | 48,385 | +2.2% | 2.34% | +1.1% |
Q2 2020 | $2,870,000 | – | 47,343 | – | 2.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advisors, LLC | 1,016,718 | $71,384,000 | 25.21% |
Cassia Capital Partners, LLC | 277,658 | $19,494,000 | 19.46% |
Halpern Financial, Inc. | 686,429 | $48,194,154 | 18.80% |
Legacy Financial Advisors, Inc. | 819,533 | $57,539,000 | 14.30% |
AGILIS PARTNERS LLC | 304,638 | $21,389,000 | 13.23% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 113,006 | $7,934,000 | 12.73% |
Summit Wealth Group, LLC | 145,055 | $10,184,000 | 12.03% |
Sovereign Investment Advisors, LLC | 378,540 | $26,577,000 | 11.51% |
Tillar-Wenstrup Advisors, LLC | 312,012 | $21,906,000 | 10.96% |
Darrow Company, Inc. | 156,538 | $10,990,000 | 10.87% |